Metall Zug AG
SIX:METN.SW
1215 (CHF) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) CHF.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 22.217 | 129.981 | 48.784 | 14.312 | 29.217 | 63.564 | 67.672 | 84.931 | 56.945 | 85.979 | 124.063 | 61.537 | 63.355 | 92.253 | 71.714 | 31.833 | 84.561 | 98.386 | 82.03 |
| Depreciation & Amortization
| 11.311 | 16.024 | 17.174 | 31.226 | 42.059 | 35.864 | 33.796 | 36.956 | 37.429 | 38.143 | 40.717 | 44.828 | 46.955 | 47.572 | 42.931 | 36.461 | 30.857 | 26.316 | 31.728 |
| Deferred Income Tax
| 0 | -1.206 | 0.708 | 1.165 | -6.655 | -2.259 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | -95.576 | -64.996 | -22.306 | -100.11 | 55.557 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 5.567 | -52.94 | -2.956 | 33.068 | -8.193 | -53.298 | -11.56 | -16.299 | -3.405 | 12.035 | -0.035 | 6.604 | 4.657 | -5.732 | -11.366 | 85.963 | -68.69 | -4.263 | 11.089 |
| Accounts Receivables
| 5.946 | -20.063 | -10.72 | 20.901 | -6.261 | -22.388 | -5.957 | -12.21 | 3.612 | 6.018 | -6.018 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 13.855 | -47.82 | -29.912 | 24.775 | 7.651 | -30.91 | -5.603 | -4.089 | -7.017 | 6.017 | 5.983 | 6.604 | -0.596 | 8.326 | 1.231 | -0.693 | -12.446 | -15.968 | 3.426 |
| Accounts Payables
| -7.017 | 4.355 | 9.984 | -5.53 | -17.382 | 11.033 | 0.396 | 5.382 | -0.891 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -7.217 | 10.588 | 27.692 | -7.078 | 7.799 | -11.033 | -0.396 | -5.382 | 0.891 | 20.046 | 70.95 | -6.604 | 5.253 | -14.058 | -12.597 | 86.656 | -56.244 | 11.705 | 7.663 |
| Other Non Cash Items
| -22.462 | -2.214 | 50.261 | 2.799 | 100.661 | -11.409 | 0.176 | -10.154 | 13.635 | -0.386 | -2.476 | 0.036 | 1.192 | 0.413 | 5.376 | -1.499 | -1.148 | -5.441 | -8.565 |
| Operating Cash Flow
| 16.633 | -5.931 | 48.975 | 60.264 | 56.979 | 88.019 | 90.084 | 95.434 | 104.604 | 135.771 | 162.269 | 113.005 | 116.159 | 134.506 | 108.655 | 152.758 | 45.58 | 114.998 | 116.282 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -36.232 | -34.789 | -34.708 | -46.065 | -89.299 | -72.22 | -49.074 | -55.395 | -39.045 | -33.707 | -28.958 | -84.201 | -107.892 | -104.583 | -155.976 | -86.293 | -59.651 | -33.247 | -31.593 |
| Acquisitions Net
| 8.447 | -7.445 | -3.831 | -18.691 | -0.609 | -299.623 | -7.443 | 1.242 | -5.453 | -0.335 | -13.305 | 4.269 | 6.007 | -0.01 | -13.586 | 0 | 5.128 | 0 | -0.566 |
| Purchases Of Investments
| -0.4 | -0.47 | -0.194 | -1.067 | -0.705 | -6.155 | -4.362 | -5.64 | -4.637 | -1.217 | -1.318 | -7.519 | -8.473 | -1.938 | -4.153 | -13.323 | -16.406 | 0 | 0 |
| Sales Maturities Of Investments
| 4.659 | 0.897 | 6.385 | 2.58 | 69.414 | 4.401 | 1.953 | 14.496 | 1.91 | 1.552 | 2.418 | 3.327 | 0.343 | 0.967 | 0.381 | 0 | 0.237 | 0 | 0 |
| Other Investing Activites
| 0.003 | 14.754 | 0.001 | 0.011 | 0.4 | 233.253 | -12.304 | -5.277 | -3.281 | -2.096 | -1.069 | -1.408 | -0.071 | 2.183 | 6.568 | -135.168 | -7.975 | 16.946 | 1.517 |
| Investing Cash Flow
| -23.523 | -41.807 | -32.347 | -63.232 | -20.799 | -140.344 | -71.23 | -50.574 | -50.506 | -35.468 | -42.232 | -85.532 | -110.086 | -103.381 | -166.766 | -234.784 | -78.667 | -16.301 | -30.642 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -19.6 | -0.397 | -0.379 | -0.3 | -10.33 | -0.557 | -0.175 | -0.743 | -2.232 | -2.222 | -13.482 | -25.204 | 0 | 0 | 0 | -7.986 | 0 | 0 | 0 |
| Common Stock Issued
| 2.958 | 0 | 0 | 0 | 0 | 3.544 | 5.015 | 0.307 | 0 | 0 | 76.136 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -1.091 | 0 | -2.987 | -4.84 | 0.307 | 0 | 0 | -0.677 | -13.419 | 0 | 0 | -2.383 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -13.47 | -13.448 | -7.621 | -72.762 | -31.379 | -31.839 | -31.417 | -29.359 | -26.892 | -27.004 | -61.977 | -117.511 | -24.322 | -19.74 | -19.745 | -20.07 | -20.25 | -14.625 | -11.25 |
| Other Financing Activities
| 20.364 | -3.787 | -0.213 | -1.98 | -2.005 | -3.544 | 5.015 | -0.307 | 0 | 0 | 0 | 0 | 95.734 | 51.506 | 114.146 | -12.636 | -14.689 | -5.218 | 5.208 |
| Financing Cash Flow
| 6.894 | -17.632 | -8.213 | -76.133 | -43.714 | -35.383 | -26.577 | -29.795 | -29.124 | -29.226 | -76.136 | -156.134 | 71.412 | 31.766 | 92.018 | -40.692 | -34.939 | -19.843 | -6.042 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| -1.861 | -1.387 | 1.301 | -1.916 | -1.469 | -1.569 | -0.305 | -0.032 | -0.285 | 0 | 0.714 | 0.991 | -0.382 | -5.672 | -0.613 | -2.588 | -0.656 | 0.221 | -0.543 |
| Net Change In Cash
| -1.857 | -50.12 | 9.78 | -81.014 | -8.999 | -88.985 | -8.528 | 14.908 | 24.689 | 71.077 | 44.615 | -127.67 | 77.103 | 57.219 | 33.294 | -125.306 | -68.682 | 79.075 | 79.055 |
| Cash At End Of Period
| 29.571 | 31.428 | 81.548 | 71.768 | 152.782 | 161.781 | 250.766 | 259.294 | 244.386 | 71.077 | 0.714 | 0.991 | 77.103 | 57.219 | 33.294 | -125.306 | -68.682 | 79.075 | 79.055 |